Severin Investments as of March 31, 2025
Portfolio Holdings for Severin Investments
Severin Investments holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.5 | $4.5M | 43k | 106.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $1.7M | 34k | 50.83 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 15k | 108.38 | |
| Meta Platforms Cl A (META) | 1.4 | $1.4M | 2.4k | 576.37 | |
| At&t (T) | 1.4 | $1.4M | 48k | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 5.5k | 245.29 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 8.0k | 167.42 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 6.3k | 209.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.3M | 29k | 45.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 18k | 71.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 14k | 87.79 | |
| Hartford Financial Services (HIG) | 1.2 | $1.2M | 9.5k | 123.73 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 27k | 41.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.9k | 375.33 | |
| Amazon (AMZN) | 1.0 | $990k | 5.2k | 190.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $972k | 9.3k | 104.56 | |
| Southern Company (SO) | 0.9 | $943k | 10k | 91.95 | |
| Blackrock (BLK) | 0.9 | $939k | 992.00 | 946.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $900k | 11k | 81.76 | |
| Fifth Third Ban (FITB) | 0.9 | $865k | 22k | 39.20 | |
| International Business Machines (IBM) | 0.9 | $852k | 3.4k | 248.66 | |
| Merck & Co (MRK) | 0.8 | $818k | 9.1k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $809k | 6.8k | 118.93 | |
| OSI Systems (OSIS) | 0.8 | $805k | 4.1k | 194.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $782k | 9.5k | 82.73 | |
| Essential Properties Realty reit (EPRT) | 0.8 | $780k | 24k | 32.64 | |
| Corebridge Finl (CRBG) | 0.8 | $776k | 25k | 31.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $770k | 3.7k | 206.49 | |
| Vici Pptys (VICI) | 0.8 | $759k | 23k | 32.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $724k | 877.00 | 826.02 | |
| Howmet Aerospace (HWM) | 0.7 | $722k | 5.6k | 129.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $719k | 6.5k | 110.46 | |
| PNC Financial Services (PNC) | 0.7 | $707k | 4.0k | 175.77 | |
| Coca-Cola Company (KO) | 0.7 | $706k | 9.9k | 71.62 | |
| McDonald's Corporation (MCD) | 0.7 | $704k | 2.3k | 312.31 | |
| Realty Income (O) | 0.7 | $699k | 12k | 58.01 | |
| Procter & Gamble Company (PG) | 0.7 | $686k | 4.0k | 170.42 | |
| Home Depot (HD) | 0.7 | $683k | 1.9k | 366.54 | |
| Caterpillar (CAT) | 0.7 | $681k | 2.1k | 329.80 | |
| Dick's Sporting Goods (DKS) | 0.7 | $663k | 3.3k | 201.55 | |
| Post Holdings Inc Common (POST) | 0.7 | $661k | 5.7k | 116.35 | |
| Nextera Energy (NEE) | 0.7 | $658k | 9.3k | 70.89 | |
| Cardinal Health (CAH) | 0.6 | $649k | 4.7k | 137.77 | |
| Netflix (NFLX) | 0.6 | $640k | 686.00 | 932.43 | |
| UnitedHealth (UNH) | 0.6 | $626k | 1.2k | 523.63 | |
| salesforce (CRM) | 0.6 | $620k | 2.3k | 268.41 | |
| Visa Com Cl A (V) | 0.6 | $615k | 1.8k | 350.40 | |
| Philip Morris International (PM) | 0.6 | $604k | 3.8k | 158.72 | |
| Apple (AAPL) | 0.6 | $599k | 2.7k | 222.14 | |
| Imax Corp Cad (IMAX) | 0.6 | $596k | 23k | 26.35 | |
| Citigroup Com New (C) | 0.6 | $592k | 8.3k | 70.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $589k | 1.7k | 352.50 | |
| Dell Technologies CL C (DELL) | 0.6 | $586k | 6.4k | 91.15 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $584k | 1.2k | 495.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $577k | 7.2k | 80.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $569k | 3.4k | 165.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $568k | 7.7k | 73.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $562k | 3.4k | 166.01 | |
| Palomar Hldgs (PLMR) | 0.6 | $550k | 4.0k | 137.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $549k | 2.3k | 236.22 | |
| Servicenow (NOW) | 0.5 | $545k | 685.00 | 796.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $544k | 575.00 | 946.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $542k | 21k | 25.39 | |
| Intercontinental Exchange (ICE) | 0.5 | $535k | 3.1k | 172.49 | |
| FedEx Corporation (FDX) | 0.5 | $530k | 2.2k | 243.80 | |
| Corteva (CTVA) | 0.5 | $526k | 8.4k | 62.93 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $520k | 949.00 | 547.94 | |
| Intuit (INTU) | 0.5 | $517k | 841.00 | 614.28 | |
| O'reilly Automotive (ORLY) | 0.5 | $516k | 360.00 | 1432.46 | |
| TJX Companies (TJX) | 0.5 | $515k | 4.2k | 121.80 | |
| Boston Scientific Corporation (BSX) | 0.5 | $511k | 5.1k | 100.88 | |
| Targa Res Corp (TRGP) | 0.5 | $507k | 2.5k | 200.46 | |
| Talen Energy Corp (TLN) | 0.5 | $506k | 2.5k | 199.64 | |
| Arista Networks Com Shs (ANET) | 0.5 | $503k | 6.5k | 77.48 | |
| Nucor Corporation (NUE) | 0.5 | $501k | 4.2k | 120.33 | |
| Ge Aerospace Com New (GE) | 0.5 | $501k | 2.5k | 200.18 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $498k | 11k | 43.95 | |
| Uber Technologies (UBER) | 0.5 | $494k | 6.8k | 72.86 | |
| Shell Spon Ads (SHEL) | 0.5 | $483k | 6.6k | 73.28 | |
| Oracle Corporation (ORCL) | 0.5 | $481k | 3.4k | 139.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $481k | 9.7k | 49.81 | |
| Onemain Holdings (OMF) | 0.5 | $480k | 9.8k | 48.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $477k | 8.2k | 58.35 | |
| Stryker Corporation (SYK) | 0.5 | $469k | 1.3k | 372.10 | |
| L3harris Technologies (LHX) | 0.5 | $467k | 2.2k | 209.30 | |
| Cisco Systems (CSCO) | 0.5 | $457k | 7.4k | 61.71 | |
| American Express Company (AXP) | 0.5 | $454k | 1.7k | 269.05 | |
| Verizon Communications (VZ) | 0.4 | $444k | 9.8k | 45.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $441k | 6.5k | 67.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $437k | 4.6k | 95.67 | |
| Abbott Laboratories (ABT) | 0.4 | $436k | 3.3k | 132.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $430k | 5.1k | 83.87 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $428k | 16k | 27.28 | |
| Altria (MO) | 0.4 | $427k | 7.1k | 60.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $426k | 879.00 | 484.82 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $425k | 307.00 | 1384.32 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $412k | 8.2k | 50.21 | |
| General Dynamics Corporation (GD) | 0.4 | $412k | 1.5k | 272.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $411k | 4.2k | 97.59 | |
| Belden (BDC) | 0.4 | $411k | 4.1k | 100.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $408k | 6.7k | 60.99 | |
| Advanced Micro Devices (AMD) | 0.4 | $407k | 4.0k | 102.73 | |
| Hasbro (HAS) | 0.4 | $403k | 6.5k | 61.49 | |
| Kroger (KR) | 0.4 | $403k | 5.9k | 67.69 | |
| Metropcs Communications (TMUS) | 0.4 | $398k | 1.5k | 266.64 | |
| Royal Gold (RGLD) | 0.4 | $392k | 2.4k | 163.53 | |
| Waste Management (WM) | 0.4 | $389k | 1.7k | 231.52 | |
| Morgan Stanley Com New (MS) | 0.4 | $389k | 3.3k | 116.66 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $388k | 5.5k | 71.16 | |
| Darden Restaurants (DRI) | 0.4 | $388k | 1.9k | 207.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $377k | 2.4k | 154.62 | |
| Chevron Corporation (CVX) | 0.4 | $377k | 2.3k | 167.26 | |
| Micron Technology (MU) | 0.4 | $377k | 4.3k | 86.88 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.4 | $372k | 30k | 12.62 | |
| Spx Corp (SPXC) | 0.4 | $371k | 2.9k | 128.77 | |
| MetLife (MET) | 0.4 | $365k | 4.5k | 80.30 | |
| Us Bancorp Del Com New (USB) | 0.4 | $364k | 8.6k | 42.22 | |
| Cme (CME) | 0.4 | $363k | 1.4k | 265.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $362k | 2.2k | 165.80 | |
| Paypal Holdings (PYPL) | 0.4 | $361k | 5.5k | 65.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $358k | 540.00 | 662.76 | |
| Synchrony Financial (SYF) | 0.4 | $353k | 6.7k | 52.94 | |
| Cirrus Logic (CRUS) | 0.4 | $351k | 3.5k | 99.64 | |
| Texas Roadhouse (TXRH) | 0.4 | $350k | 2.1k | 166.61 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $350k | 5.3k | 65.46 | |
| Oneok (OKE) | 0.3 | $349k | 3.5k | 99.22 | |
| Onespan (OSPN) | 0.3 | $348k | 23k | 15.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $346k | 774.00 | 446.70 | |
| Rbc Cad (RY) | 0.3 | $344k | 3.0k | 112.71 | |
| Medtronic SHS (MDT) | 0.3 | $341k | 3.8k | 89.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $340k | 684.00 | 497.61 | |
| American Electric Power Company (AEP) | 0.3 | $337k | 3.1k | 109.26 | |
| Fiserv (FI) | 0.3 | $337k | 1.5k | 220.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $331k | 3.4k | 98.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $328k | 15k | 22.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $327k | 2.5k | 132.47 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $326k | 1.6k | 205.48 | |
| Amgen (AMGN) | 0.3 | $321k | 1.0k | 311.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $320k | 625.00 | 512.08 | |
| Eastman Chemical Company (EMN) | 0.3 | $319k | 3.6k | 88.10 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $319k | 13k | 25.18 | |
| Argan (AGX) | 0.3 | $313k | 2.4k | 131.17 | |
| Sterling Construction Company (STRL) | 0.3 | $313k | 2.8k | 113.22 | |
| Iron Mountain (IRM) | 0.3 | $312k | 3.6k | 86.04 | |
| American Financial (AFG) | 0.3 | $310k | 2.4k | 131.36 | |
| KBR (KBR) | 0.3 | $307k | 6.2k | 49.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $306k | 6.3k | 48.28 | |
| Public Service Enterprise (PEG) | 0.3 | $305k | 3.7k | 82.29 | |
| AGCO Corporation (AGCO) | 0.3 | $305k | 3.3k | 92.58 | |
| International Seaways (INSW) | 0.3 | $304k | 9.2k | 33.20 | |
| CSG Systems International (CSGS) | 0.3 | $304k | 5.0k | 60.47 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $302k | 2.7k | 111.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $301k | 4.2k | 72.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $301k | 2.1k | 145.99 | |
| Cabot Corporation (CBT) | 0.3 | $300k | 3.6k | 83.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $299k | 3.1k | 96.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $284k | 1.7k | 169.16 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $281k | 11k | 25.96 | |
| Vistra Energy (VST) | 0.3 | $280k | 2.4k | 117.42 | |
| SYSCO Corporation (SYY) | 0.3 | $276k | 3.7k | 75.03 | |
| Cummins (CMI) | 0.3 | $274k | 874.00 | 313.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $273k | 2.2k | 121.97 | |
| Matador Resources (MTDR) | 0.3 | $271k | 5.3k | 51.09 | |
| Nortonlifelock (GEN) | 0.3 | $269k | 10k | 26.54 | |
| Masco Corporation (MAS) | 0.3 | $268k | 3.9k | 69.54 | |
| Qualcomm (QCOM) | 0.3 | $266k | 1.7k | 153.64 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $265k | 1.5k | 179.18 | |
| Amdocs SHS (DOX) | 0.3 | $263k | 2.9k | 91.49 | |
| Williams Companies (WMB) | 0.3 | $263k | 4.4k | 59.76 | |
| Hp (HPQ) | 0.3 | $263k | 9.5k | 27.69 | |
| Garmin SHS (GRMN) | 0.3 | $256k | 1.2k | 217.04 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $253k | 6.9k | 36.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $252k | 3.7k | 67.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249k | 1.4k | 179.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $245k | 1.2k | 197.41 | |
| Dupont De Nemours (DD) | 0.2 | $241k | 3.2k | 74.68 | |
| Ford Motor Company (F) | 0.2 | $231k | 23k | 10.03 | |
| Corning Incorporated (GLW) | 0.2 | $222k | 4.8k | 45.78 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $221k | 9.3k | 23.70 | |
| Omni (OMC) | 0.2 | $220k | 2.6k | 82.92 | |
| Pfizer (PFE) | 0.2 | $217k | 8.6k | 25.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $215k | 2.0k | 109.96 | |
| Owens Corning (OC) | 0.2 | $210k | 1.5k | 142.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $204k | 365.00 | 559.19 | |
| Target Corporation (TGT) | 0.2 | $201k | 1.9k | 104.35 |
